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CMRX

CMRX Company Financials

$4.69
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0.05
1.05%
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*Delayed - data as of Jul. 16, 2018 13:04 ET  -  Find a broker to begin trading CMRX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CMRX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$18,548 $51,463 $20,605 $128,462
Short-Term Investments
$132,972 $180,558 $199,729 $106,114
Net Receivables
$1,682 $1,599 $2,432 $106
Inventory
$0 $0 $0 $0
Other Current Assets
$3,331 $2,845 $6,071 $2,775
Total Current Assets
$156,533 $236,465 $228,837 $237,457
Long-Term Assets
Long-Term Investments
$76,731 $47,407 $124,040 $52,973
Fixed Assets
$1,894 $2,843 $3,045 $1,310
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$72 $55 $70 $138
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$235,230 $286,770 $355,992 $291,878
Current Liabilities
Accounts Payable
$13,196 $10,105 $20,179 $12,771
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $4,296
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$13,196 $10,105 $20,179 $17,067
Long-Term Debt
$224 $441 $354 $0
Other Liabilities
$0 $0 $0 $175
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,420 $10,546 $20,533 $17,242
Stock Holders Equity
Common Stocks
$47 $46 $46 $41
Capital Surplus
$709,514 $692,422 $675,591 $496,602
Retained Earnings
($486,788) ($415,804) ($339,414) ($222,042)
Treasury Stock
$0 $0 $0 $0
Other Equity
($963) ($440) ($764) $35
Total Equity
$221,810 $276,224 $335,459 $274,636
Total Liabilities & Equity
$235,230 $286,770 $355,992 $291,878

See also: Company Financials data entry page